UC WAR. CALL 12/24 COK/ DE000HC87KY2 /
| 07/11/2024 21:46:43 | Chg.+0.1000 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | +9.52% | 1.0700 Bid Size: 3,000 |
1.2500 Ask Size: 3,000 |
CANCOM SE O.N. | 25.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC87KY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 25/07/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.70 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.30 |
| Parity: | -0.70 |
| Time value: | 1.13 |
| Break-even: | 26.13 |
| Moneyness: | 0.97 |
| Premium: | 0.08 |
| Premium p.a.: | 0.91 |
| Spread abs.: | 0.18 |
| Spread %: | 18.95% |
| Delta: | 0.46 |
| Theta: | -0.02 |
| Omega: | 9.89 |
| Rho: | 0.01 |
Quote data
| Open: | 0.8600 |
|---|---|
| High: | 1.1600 |
| Low: | 0.8600 |
| Previous Close: | 1.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.96% | ||
|---|---|---|---|
| 1 Month | -63.49% | ||
| 3 Months | -81.92% | ||
| YTD | -83.78% | ||
| 1 Year | -71.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2400 | 1.0500 |
|---|---|---|
| 1M High / 1M Low: | 3.1500 | 1.0500 |
| 6M High / 6M Low: | 9.2500 | 1.0500 |
| High (YTD): | 22/07/2024 | 9.2500 |
| Low (YTD): | 06/11/2024 | 1.0500 |
| 52W High: | 22/07/2024 | 9.2500 |
| 52W Low: | 06/11/2024 | 1.0500 |
| Avg. price 1W: | 1.1860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9957 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.6514 | |
| Avg. volume 6M: | .2121 | |
| Avg. price 1Y: | 5.7540 | |
| Avg. volume 1Y: | 1.9531 | |
| Volatility 1M: | 98.90% | |
| Volatility 6M: | 111.51% | |
| Volatility 1Y: | 111.64% | |
| Volatility 3Y: | - |
